GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.1M
3
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

1
+$29.8M
2
+$15.8M
3
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.46%
53,758
52
$5.54M 0.46%
230,546
+30,225
53
$5.38M 0.45%
91,267
+6,518
54
$5.32M 0.44%
78,384
55
$5.24M 0.43%
42,739
56
$5.2M 0.43%
441,385
57
$5.16M 0.43%
144,457
58
$5.1M 0.42%
40,004
+6,689
59
$4.83M 0.4%
98,231
60
$4.8M 0.4%
54,786
61
$4.76M 0.39%
139,028
+15,148
62
$4.71M 0.39%
+100,777
63
$4.68M 0.39%
334,441
+146,645
64
$4.65M 0.39%
105,050
65
$4.62M 0.38%
14,727
+1,773
66
$4.5M 0.37%
22,788
-2,908
67
$4.5M 0.37%
264,355
+9,967
68
$4.45M 0.37%
51,557
+24,961
69
$4.37M 0.36%
+13,154
70
$4.32M 0.36%
474,374
71
$4.22M 0.35%
68,494
72
$4.2M 0.35%
65,570
+31,581
73
$3.9M 0.32%
+182,993
74
$3.88M 0.32%
23,588
-2,245
75
$3.84M 0.32%
24,357
1 2
3
4 5